Dollar Net Debt To E B I T D A from 2010 to 2025

DLTR Stock  USD 74.27  1.95  2.56%   
Dollar Tree Net Debt To EBITDA yearly trend continues to be relatively stable with very little volatility. Net Debt To EBITDA is likely to drop to -0.76. Net Debt To EBITDA is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). View All Fundamentals
 
Net Debt To EBITDA  
First Reported
2010-12-31
Previous Quarter
(0.72)
Current Value
(0.76)
Quarterly Volatility
107.23728243
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dollar Tree financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dollar Tree's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 95.1 M or Total Revenue of 37 B, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 4.0E-4 or PTB Ratio of 5.81. Dollar financial statements analysis is a perfect complement when working with Dollar Tree Valuation or Volatility modules.
  
Check out the analysis of Dollar Tree Correlation against competitors.
To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.

Latest Dollar Tree's Net Debt To E B I T D A Growth Pattern

Below is the plot of the Net Debt To E B I T D A of Dollar Tree over the last few years. It is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). Dollar Tree's Net Debt To EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dollar Tree's overall financial position and show how it may be relating to other accounts over time.
Net Debt To E B I T D A10 Years Trend
Slightly volatile
   Net Debt To E B I T D A   
       Timeline  

Dollar Net Debt To E B I T D A Regression Statistics

Arithmetic Mean(57.41)
Geometric Mean5.61
Coefficient Of Variation(186.79)
Mean Deviation89.90
Median0.43
Standard Deviation107.24
Sample Variance11,500
Range242
R-Value(0.50)
Mean Square Error9,213
R-Squared0.25
Significance0.05
Slope(11.31)
Total Sum of Squares172,498

Dollar Net Debt To E B I T D A History

2025 -0.76
2024 -0.72
2020 -237.21
2014 5.01

About Dollar Tree Financial Statements

Dollar Tree shareholders use historical fundamental indicators, such as Net Debt To E B I T D A, to determine how well the company is positioned to perform in the future. Although Dollar Tree investors may analyze each financial statement separately, they are all interrelated. The changes in Dollar Tree's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dollar Tree's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt To EBITDA(0.72)(0.76)

Additional Tools for Dollar Stock Analysis

When running Dollar Tree's price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.